Meridia Real Estate III Socimi SA (YMRE) — Cash Flow Quality Index
Meridia Real Estate III Socimi SA (YMRE) has a Cash Flow Quality Index of 0.14x as of June 2022. Operating cash flow of €3.76 Million is below net income of €25.95 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore YMRE operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Meridia Real Estate III Socimi SA Cash Flow Quality Index (2020–2022)
Historical Cash Flow Quality Index for Meridia Real Estate III Socimi SA across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Meridia Real Estate III Socimi SA cash flow conversion.
Annual Cash Flow Quality Index for Meridia Real Estate III Socimi SA (2020–2022)
Year-by-year earnings quality comparison for Meridia Real Estate III Socimi SA.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | -0.12x | €-8.68 Million | €72.32 Million | ▲ +92.9% |
| 2021 | -1.68x | €-26.47 Million | €15.71 Million | ▼ -144.2% |
| 2020 | -0.69x | €-7.30 Million | €10.58 Million | — |